Thursday, April 9, 2026 9:31:58 AM - Markets open
VN-INDEX 1,750.32 -6.23/-0.35%
HNX-INDEX 251.80 -1.52/-0.60%
UPCOM-INDEX 127.50 -0.20/-0.16%
Freco Viet Nam Corporation (TAB : UPCOM)
Industrials : Transportation Services
20.70 0.00/0.00%
9:00:31 AM
Unit: VND Quarterly | Annual
    Q4 2023Q4 2024Q4 2025
ASSETS
 		     
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
59,64430,68145,923
I. Cash and cash equivalents
1,1284,8652,885
1. Cash
1,1288652,885
2. Cash equivalents
 4,000 
II. Short-term financial investments
6,174 2,434
1. Trading securities
6,174 2,434
2. Provision for diminution in value of trading securities
      
3. Investments holding until maturity
      
III. Short-term receivables
42,92815,54735,052
1. Short-term receivables of customers
39,92111,5173,174
2. Prepayments to suppliers
3,007396,119
3. Short-term intercompany receivables
      
4. Receivables according to the progress of construction contracts
      
5. Receivables on short-term loans
      
6. Other short-term receivables
 3,99026,660
7. Provision for doubtful short-term receivables
  -900
IV. Inventories
6,0717,8195,163
1. Inventories
6,0717,8195,163
2. Provision for decline in value of inventories
      
V. Other current assets
3,3432,450389
1. Short-term prepaid expenses
378881
2. Deductible VAT
3,3062,362308
3. Taxes and the State Receivables
      
4. Repurchasing and reselling transactions in government bonds
      
5. Other current assets
      
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
44,28565,73553,714
I. Long-term receivables
      
1. Long-term customer's receivables
      
2. Business capital in the subsidiary units
      
3. Internal long-term receivables
      
4. Receivables on long-term loans
      
5. Other long-term receivables
      
6. Provision for doubtful long-term receivables
      
II. Fixed assets
43,76040,83228,781
1. Tangible fixed assets
35,26032,33228,781
- Cost
39,90935,02733,371
- Accumulated depreciation
-4,649-2,695-4,590
2. Fixed assets of financial leasing
      
- Cost
      
- Accumulated depreciation
      
3. Intangible fixed assets
8,5008,500 
- Cost
8,5008,500 
- Accumulated depreciation
      
III. Real Estate Investments
      
- Cost
      
- Accumulated depreciation
      
IV. Long-term assets in progress
      
1. Costs of long-term production, business in progress
      
2. Costs of construction in progress
      
IV. Long-term financial investments
 24,88224,882
1. Investment in subsidiaries
      
2. Investments in associated companies, joint ventures
 24,88224,882
3. Other investments in equity instruments
      
4. Provision for diminution in value of financial long-term investments
      
5. Investments holding until maturity
      
V. Total other long-term assets
5252050
1. Long-term prepaid expenses
5252050
2. Deferred income tax assets
      
3. Other long-term assets
      
VI. Goodwills
      
TOTAL ASSETS
103,92996,41699,636
CAPITAL RESOURCES
 		     
A. LIABILITIES
31,48119,76517,622
I. Current liabilities
21,48112,26512,622
1. Borrowings and short-term financial leased liabilities
2,5002,5004,615
2. Long-term borrowings are due to pay
      
3. Short-term payables to sellers
17,6347,9341,859
4. Advances from customers
 2343,515
5. Taxes and other payables to the State Budget
9151,0471,476
6. Payables to employees
187271822
7. Short-term accrued expenses
6064233
8. Short-term intercompany payables
      
9. Payables to the scheduled progress of construction contracts
      
10. Short-term unrealized Revenue
116116 
11. Other short-term payables
7099102
12. Provision for short term payables
      
13. Bonus and welfare fund
      
14. Price stabilization fund
      
15. Repurchasing and reselling transactions in government bonds
      
II. Long-term liabilities
10,0007,5005,000
1. Long-term payables to sellers
      
2. Long-term accrued expenses
      
3. Intercompany payables on business capital
      
4. Long-term intra-company payables
      
5. Other long-term payables
      
6. Borrowings and long-term financial leased liabilities
10,0007,5005,000
7. Convertible bonds
      
8. Deferred income tax payables
      
9. Provision for job loss allowance
      
10. Provision for long-term payables
      
11. Long-term unrealized revenue
      
12. Development fund of science and technology
      
B. OWNER'S EQUITY
72,44876,65082,014
I. ShareHolder's equity
72,44876,65082,014
1. Owner's investment capital
65,00065,00065,000
2. Share capital surplus
-91-91-91
3. Bond conversion option
      
4. Other owner's capital
      
5. Treasury shares
      
6. Differences upon asset revaluation
      
7. Differences upon foreign exchange rate
      
8. Investment and development funds
      
9. Financial reserve funds
      
10. Other funds belonging to owner's equity
      
11. After tax undistributed profit
7,53911,74117,105
- After tax undistributed profit accumulated to the end of prior period
4,9977,53911,741
- Profit after tax undistributed this period
2,5424,2025,364
12. Investment capital resource for basic construction
      
13. Assistance fund for arrangement of enterprises
      
14. interest of shareholders who not control
      
II. Funding resources and other funds
      
1. Funding resources
      
2. Funding resources that form fixed assets
      
3. Retrenchment provision fund
      
TOTAL CAPITAL RESOURCES
103,92996,41699,636
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